Concourse Financial Group Securities’s Gabelli Utility Trust GUT Stock Holding History

Concourse Financial Group Securities’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-921	Closed	-$7.1K	–	2280
2021 Q4	$7K	Hold	921	–	–	﹤0.01%	1956
2021 Q3	$7K	Hold	921	–	–	﹤0.01%	1984
2021 Q2	$7K	Hold	921	–	–	﹤0.01%	1968
2021 Q1	$6K	Hold	921	–	–	﹤0.01%	1924
2020 Q4	$7K	Hold	921	–	–	﹤0.01%	1787
2020 Q3	$7K	Hold	921	–	–	﹤0.01%	1684
2020 Q2	$6K	Hold	921	–	–	﹤0.01%	1624
2020 Q1	$5K	Hold	921	–	–	﹤0.01%	1652
2019 Q4	$7K	Hold	921	–	–	﹤0.01%	1535
2019 Q3	$7K	Hold	921	–	–	﹤0.01%	1241
2019 Q2	$6K	Buy	+921	New	+$6.23K	﹤0.01%	1660

Other funds holding GUT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's GUT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Gabelli Utility Trust (GUT) in Q1 2022, closing a stake of 921 shares — an estimated $7.1K sold.

Concourse Financial Group Securities first reported a position in GUT in Q2 2019 and held it in 11 quarters. The position peaked at $7K in Q4 2021. 73 funds tracked by Wall St. Rank hold GUT as of Q1 2022.

Concourse Financial Group Securities reported no remaining Gabelli Utility Trust position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 921 Gabelli Utility Trust shares in Q1 2022, an estimated $7.1K.
Concourse Financial Group Securities first reported a position in Gabelli Utility Trust in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Gabelli Utility Trust position peaked at $7K in Q4 2021.
73 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.